2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.61% -1.0% |
17.27% 10.6% |
16.97% -1.7% |
17.29% 1.9% |
17.71% 2.4% |
18.17% 2.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.8% 0.0% |
77.37% 4.8% |
77.1% -0.4% |
78.04% 1.2% |
78.19% 0.2% |
78.3% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.68% -4.0% |
45.23% 8.5% |
43.98% -2.8% |
43.27% -1.6% |
44.78% 3.5% |
44.07% -1.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.11M 4.0% |
45.38M 0.6% |
46.59M 2.7% |
48.62M 4.4% |
51.51M 5.9% |
54.17M 5.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.84M -0.5% |
84.81M 1.2% |
86.15M 1.6% |
88.15M 2.3% |
90.5M 2.7% |
93.72M 3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.08M -18.0% |
21.52M 2.1% |
23.29M 8.2% |
24.16M 3.8% |
24.68M 2.1% |
25.69M 4.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.33M 8.5% |
47.28M -0.1% |
47.49M 0.4% |
47.54M 0.1% |
48.33M 1.7% |
49.52M 2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.95M -7.9% |
19.95M 5.3% |
22.18M 11.2% |
22.81M 2.9% |
23.6M 3.5% |
26.12M 10.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.51M -11.3% |
48.84M 99.3% |
50.63M 3.7% |
49.15M -2.9% |
50.08M 1.9% |
29.67M -40.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.65M 3.7% |
49.15M -3.0% |
50.13M 2.0% |
29.67M -40.8% |
44.83M 51.1% |
51.83M 15.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.98M -11.4% |
16.82M -0.9% |
19.28M 14.6% |
19.91M 3.3% |
21.34M 7.2% |
24.86M 16.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.81M 0.3% |
21.7M 4.3% |
21.92M 1.0% |
22.85M 4.3% |
24.77M 8.4% |
26.68M 7.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.04M 3.0% |
7.84M 11.3% |
7.91M 0.9% |
8.4M 6.3% |
9.12M 8.5% |
9.84M 7.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.031 -9.0% |
0.034 11.2% |
0.034 0.9% |
0.036 6.4% |
0.04 8.5% |
0.043 7.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.57% -6.4% |
17.24% -20.1% |
16.68% -3.3% |
17.73% 6.3% |
19.04% 7.4% |
20.28% 6.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.95% 6.7% |
9.27% -6.8% |
9.3% 0.4% |
9.72% 4.5% |
10.33% 6.3% |
10.82% 4.8% |